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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $529M Turnover 18.75%
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+8.66%
3 Year Est. Return
+53.07%
5 Year Est. Return
+73.22%
10 Year Est. Return
+274.55%
AUM
$529M
AUM Growth
+$30M
Cap. Flow
+$7.76M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.03%
Holding
80
New
7
Increased
4
Reduced
2
Closed
8
Avg Time Held
5.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.2M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
NKE icon
Nike
NKE
+$7.99M
4
CSCO icon
Cisco
CSCO
+$6.76M
5
NFLX icon
Netflix
NFLX
+$3.76M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$10.1M
2
LULU icon
lululemon athletica
LULU
+$9.13M
3
ACN icon
Accenture
ACN
+$7.47M
4
XOM icon
ExxonMobil
XOM
+$5.47M
5
ANET icon
Arista Networks
ANET
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 17.02%
3 Healthcare 15.07%
4 Industrials 9.37%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$38M 7.17%
74,000
– –
2018 Q4
31 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$26.8M 5.07%
78,000
– –
2015 Q4
43 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$25.1M 4.75%
110,000
– –
2025 Q4
3 quarters
MA icon
4
Mastercard
MA
$540B
$20.7M 3.91%
37,500
– –
2016 Q3
40 quarters
MRK icon
5
Merck
MRK
$354B
$20.6M 3.9%
142,000
– –
2021 Q2
21 quarters
AAPL icon
6
Apple
AAPL
$5T
$18.6M 3.52%
56,000
– –
2022 Q1
18 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$251B
$18.6M 3.51%
27,500
– –
2015 Q2
45 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$14.7M 2.78%
59,000
+40,000
+211% +$10.2M
2026 Q1
2 quarters
UNP icon
9
Union Pacific
UNP
$171B
$14.6M 2.75%
53,500
– –
2015 Q1
46 quarters
NKE icon
10
Nike
NKE
$55.3B
$14.1M 2.66%
398,000
+199,000
+100% +$7.99M
2022 Q3
16 quarters
V icon
11
Visa
V
$756B
$12.5M 2.36%
34,750
– –
2023 Q2
13 quarters
INTU icon
12
Intuit
INTU
$87B
$12.4M 2.34%
45,000
– –
2023 Q1
14 quarters
VEEV icon
13
Veeva Systems
VEEV
$51.3B
$12.3M 2.32%
43,000
-43,000
-50% -$10.1M
2022 Q2
17 quarters
SCHW icon
14
Charles Schwab
SCHW
$155B
$12.2M 2.31%
125,000
– –
2025 Q2
5 quarters
BLK icon
15
Blackrock
BLK
$174B
$11.1M 2.1%
10,500
– –
2025 Q1
6 quarters
TXN icon
16
Texas Instruments
TXN
$252B
$10.9M 2.06%
39,000
– –
2022 Q2
17 quarters
NFLX icon
17
Netflix
NFLX
$291B
$10.4M 1.97%
150,000
+50,000
+50% +$3.76M
2026 Q2
1 quarter
CPRT icon
18
Copart
CPRT
$25.5B
$10.4M 1.97%
382,000
+80,000
+26% +$2.4M
2013 Q2
53 quarters
TJX icon
19
TJX Companies
TJX
$162B
$9.26M 1.75%
70,000
– –
2020 Q1
26 quarters
SPGI icon
20
S&P Global
SPGI
$126B
$8.88M 1.68%
22,500
– –
2026 Q2
1 quarter
HONA
21
Honeywell Aerospace
HONA
$51.5B
$8.72M 1.65%
+56,250
New +$10.2M
2026 Q3
0 quarters
ICE icon
22
Intercontinental Exchange
ICE
$88.9B
$8.44M 1.59%
55,500
– –
2024 Q4
7 quarters
NEE icon
23
NextEra Energy
NEE
$163B
$8.33M 1.57%
110,000
– –
2016 Q4
39 quarters
LIN icon
24
Linde
LIN
$232B
$8.31M 1.57%
17,500
– –
2023 Q2
13 quarters
PEP icon
25
PepsiCo
PEP
$182B
$8.24M 1.56%
65,000
– –
2013 Q2
53 quarters
1
2 3 4

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Bright Rock Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Bright Rock Capital Management held 80 positions worth $529M, up 6% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bright Rock Capital Management's Q3 2026 filing shows 7 new, 4 increased, 2 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 56,250 shares worth $8.72M. The largest sale was Veeva Systems, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q3 2026 buy was Honeywell Aerospace: 56,250 shares worth $8.72M.
  • Bright Rock Capital Management added most to Amazon in Q3 2026, an estimated $10.2M increase.
  • Bright Rock Capital Management's biggest Q3 2026 reduction was Veeva Systems, cutting an estimated $10.1M.
  • Bright Rock Capital Management fully exited lululemon athletica in Q3 2026, selling an estimated $9.13M.
  • Bright Rock Capital Management's ten largest holdings make up 40% of its $529M portfolio in Q3 2026.
  • Bright Rock Capital Management opened 7 new positions and closed 8 in Q3 2026.
  • Bright Rock Capital Management's portfolio value rose 6% quarter-over-quarter to $529M.

Based on Bright Rock Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.